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Schnieders Capital Management Portfolio holdings
AUM
$629M
1-Year Est. Return
28.1%
This Fund
S&P 500
This Quarter
Est. Return
+4.37%
1 Year Est. Return
+28.1%
3 Year Est. Return
+87.43%
5 Year Est. Return
+103.65%
10 Year Est. Return
+305.86%
AUM
$209M
AUM Growth
+$14.2M
(+7.3%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
157
New
11
Increased
75
Reduced
43
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$2.44M |
| 2 |
Bank of America
BAC
|
+$469K |
| 3 |
iShares US Regional Banks ETF
IAT
|
+$430K |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$406K |
| 5 |
Nucor
NUE
|
+$397K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$649K |
| 2 |
Federated Hermes
FHI
|
+$339K |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
+$236K |
| 4 |
Tanger
SKT
|
+$222K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.6% |
| 2 | Consumer Staples | 12.52% |
| 3 | Communication Services | 10.91% |
| 4 | Financials | 10.04% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$373B
| $7.47M | 3.58% |
69,563
+21,717
| +45% | +$2.44M |
|
2
Johnson & Johnson
JNJ
$609B
| $7.04M | 3.37% |
56,499
+185
| +0.3% | +$22.1K |
|
3
GE Aerospace
GE
$362B
| $6.66M | 3.19% |
46,640
-187
| -0.4% | -$27.1K |
|
4
Wells Fargo
WFC
$265B
| $6.2M | 2.97% |
111,416
+5,264
| +5% | +$299K |
|
5
Walt Disney
DIS
$170B
| $5.86M | 2.81% |
51,655
+116
| +0.2% | +$12.8K |
|
6
Apple
AAPL
$4.9T
| $5.77M | 2.77% |
160,592
+980
| +0.6% | +$32.3K |
|
7
JPMorgan Chase
JPM
$907B
| $4.7M | 2.25% |
53,534
+3,269
| +7% | +$288K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $4.68M | 2.24% |
56,371
+2,175
| +4% | +$182K |
|
9
PepsiCo
PEP
$187B
| $4.62M | 2.22% |
41,312
+500
| +1% | +$53.6K |
|
10
Verizon
VZ
$182B
| $4.27M | 2.05% |
87,523
-27
| -0% | -$1.35K |
|
11
AT&T
T
$152B
| $4.26M | 2.04% |
135,868
+3,107
| +2% | +$97.8K |
|
12
Procter & Gamble
PG
$349B
| $4.07M | 1.95% |
45,329
-185
| -0.4% | -$16.4K |
|
13
Microsoft
MSFT
$2.93T
| $3.41M | 1.63% |
51,756
+875
| +2% | +$56.1K |
|
|
14
Bank of America
BAC
$430B
| $3.36M | 1.61% |
142,594
+19,748
| +16% | +$469K |
|
15
Waste Management
WM
$96.1B
| $3.29M | 1.58% |
45,187
+850
| +2% | +$60.7K |
|
16
Alphabet (Google) Class A
GOOGL
$4.23T
| $3.28M | 1.57% |
77,400
+300
| +0.4% | +$12.6K |
|
17
Amgen
AMGN
$198B
| $3.24M | 1.55% |
19,735
+760
| +4% | +$126K |
|
18
IBM
IBM
$200B
| $3.23M | 1.55% |
19,379
+591
| +3% | +$99.1K |
|
19
Kimberly-Clark
KMB
$36B
| $3.21M | 1.54% |
24,424
-246
| -1% | -$31K |
|
20
ExxonMobil
XOM
$611B
| $3.15M | 1.51% |
38,403
+725
| +2% | +$60.6K |
|
21
Abbott
ABT
$175B
| $3.11M | 1.49% |
69,972
+1,838
| +3% | +$79.5K |
|
|
22
Alphabet (Google) Class C
GOOG
$4.22T
| $3.03M | 1.45% |
73,100
+800
| +1% | +$32.8K |
|
|
23
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $2.98M | 1.43% |
141,662
+19,712
| +16% | +$406K |
|
24
Intel
INTC
$478B
| $2.95M | 1.41% |
81,778
+2,830
| +4% | +$102K |
|
25
UnitedHealth
UNH
$387B
| $2.85M | 1.37% |
17,390
-75
| -0.4% | -$12.3K |
|
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Schnieders Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Schnieders Capital Management held 157 positions worth $209M, up 7.3% from $194M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Schnieders Capital Management deployed $6.66M of net new capital in Q1 2017, opening 11 new positions and adding to 75 existing holdings. Its largest new stake was iShares US Regional Banks ETF: 9,320 shares worth $418K.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was Federated Hermes, an estimated $339K trimmed.
- Schnieders Capital Management's largest Q1 2017 buy was iShares US Regional Banks ETF: 9,320 shares worth $418K.
- Schnieders Capital Management added most to Chevron in Q1 2017, an estimated $2.44M increase.
- Schnieders Capital Management's biggest Q1 2017 reduction was Federated Hermes, cutting an estimated $339K.
- Schnieders Capital Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $649K.
- Schnieders Capital Management's ten largest holdings make up 27% of its $209M portfolio in Q1 2017.
- Schnieders Capital Management opened 11 new positions and closed 4 in Q1 2017.
- Schnieders Capital Management's portfolio value rose 7.3% quarter-over-quarter to $209M.
Based on Schnieders Capital Management's 13F filing for Q1 2017, filed 8 May 2017.